Gerber Kawasaki Wealth & Investment Management
CIK: 0001666736Latest portfolio: $2.9B · Q4 2025
Holdings
334
Total Value
$2.9B
New Positions
25
Closed Positions
22
Top Holdings
View All 334 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 934,161 | $236.3M | 8.25% | +45K | |
| 2 | NVDANVIDIA CORPORATION | 857,514 | $159.9M | 5.58% | -81,709 | |
| 3 | SPYVSPDR SERIES TRUST | 2,410,365 | $136.9M | 4.78% | +116K | |
| 4 | IXUSISHARES TR | 1,486,642 | $125.8M | 4.39% | +116K | |
| 5 | AAPLAPPLE INC | 403,403 | $109.7M | 3.83% | +21K | |
| 6 | AGGISHARES TR | 1,073,583 | $107.2M | 3.74% | +84K | |
| 7 | XLKSELECT SECTOR SPDR TR | 672,297 | $96.8M | 3.38% | +343K | |
| 8 | TSLATESLA INC | 202,174 | $90.9M | 3.17% | -1,837 | |
| 9 | GOOGALPHABET INC | 275,943 | $86.6M | 3.02% | +3K | |
| 10 | XLFSELECT SECTOR SPDR TR | 1,333,583 | $73.0M | 2.55% | +83K | |
| 11 | XLYSELECT SECTOR SPDR TR | 549,871 | $65.7M | 2.29% | +283K | |
| 12 | MSFTMICROSOFT CORP | 133,930 | $64.8M | 2.26% | -1,472 | |
| 13 | XLVSELECT SECTOR SPDR TR | 395,704 | $61.3M | 2.14% | +13K | |
| 14 | LGLVSPDR SERIES TRUST | 315,628 | $55.4M | 1.93% | +18K | |
| 15 | SCHDSCHWAB STRATEGIC TR | 1,888,374 | $51.8M | 1.81% | -15,304 | |
| 16 | AMZNAMAZON COM INC | 196,357 | $45.3M | 1.58% | +10K | |
| 17 | SOXXISHARES TR | 145,143 | $43.7M | 1.53% | +4K | |
| 18 | PWZINVESCO EXCH TRADED FD TR II | 1,749,867 | $42.3M | 1.48% | +17K | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 857,820 | $37.4M | 1.31% | +9K | |
| 20 | SPTSSPDR SERIES TRUST | 1,208,147 | $35.4M | 1.23% | +89K | |
| 21 | SMMDISHARES TR | 471,055 | $35.3M | 1.23% | +27K | |
| 22 | XLCSELECT SECTOR SPDR TR | 297,306 | $35.0M | 1.22% | +12K | |
| 23 | JNKSPDR SERIES TRUST | 359,998 | $35.0M | 1.22% | +29K | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 776,868 | $34.5M | 1.21% | +9K | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 652,830 | $33.0M | 1.15% | +55K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.599381096736478e+157T)
Industrials0.0% ($6.908490441362664e+59T)
Healthcare0.0% ($1.2986248914161417e+47T)
Unknown0.0% ($3.138620321128941e+44T)
Consumer Cyclical0.0% ($9.092245329116224e+42T)
Communication Services0.0% ($8.659631785175533e+34T)
Consumer Defensive0.0% ($50044741990771.4T)
Real Estate0.0% ($107462941521.4T)
Utilities0.0% ($125322444.4T)
Energy0.0% ($11.2T)
Basic Materials0.0% ($712K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.9B | 334 |
| Q3 2025 | Nov 13, 2025 | $2.9T | 331 |
| Q2 2025 | Aug 14, 2025 | $2.6T | 316 |
| Q1 2025 | May 14, 2025 | $2.2T | 292 |
| Q4 2024 | Feb 14, 2025 | $2.3T | 283 |
| Q3 2024 | Nov 13, 2024 | $2173.2T | 286 |
| Q2 2024 | Aug 13, 2024 | $1997.8T | 282 |
| Q1 2024 | May 14, 2024 | $1851.9T | 284 |
| Q4 2023 | Feb 13, 2024 | $1670.9T | 264 |
| Q3 2023 | Nov 14, 2023 | $1469.4T | 255 |
| Q2 2023 | Aug 10, 2023 | $1489.8T | 264 |
| Q1 2023 | May 15, 2023 | $1329.5T | 252 |
| Q4 2022 | Feb 8, 2023 | $1127.4T | 261 |
| Q3 2022 | Nov 15, 2022 | $1.1T | 286 |
| Q2 2022 | Aug 4, 2022 | $1.1T | 250 |
| Q1 2022 | May 12, 2022 | $1.2T | 271 |
| Q4 2021 | Feb 11, 2022 | $1.3T | 345 |
| Q3 2021 | Nov 15, 2021 | $773.6B | 1,313 |
| Q2 2021 | Aug 11, 2021 | $978.8B | 262 |
| Q1 2021 | May 7, 2021 | $831.8B | 227 |
| Q4 2020 | Feb 9, 2021 | $721.8B | 185 |
| Q3 2020 | Nov 2, 2020 | $468.5B | 131 |
| Q2 2020 | Aug 10, 2020 | $451.6B | 137 |
| Q1 2020 | May 5, 2020 | $352.6B | 129 |
| Q4 2019 | Feb 6, 2020 | $396.9B | 131 |
| Q3 2019 | Nov 7, 2019 | $348.7B | 135 |
| Q2 2019 | Aug 9, 2019 | $343.8B | 118 |
| Q1 2019 | May 7, 2019 | $336.4B | 119 |
| Q4 2018 | Feb 8, 2019 | $284.5B | 113 |
| Q3 2018 | Nov 6, 2018 | $368.4B | 121 |
| Q2 2018 | Aug 3, 2018 | $334.1B | 105 |
| Q1 2018 | May 8, 2018 | $310.5B | 116 |
| Q4 2017 | Feb 6, 2018 | $289.6B | 110 |
| Q3 2017 | Nov 13, 2017 | $274.4B | 107 |
| Q2 2017 | Aug 9, 2017 | $263.5B | 117 |
| Q1 2017 | May 5, 2017 | $232.6B | 120 |
| Q4 2016 | Feb 6, 2017 | $189.6B | 99 |
| Q3 2016 | Nov 10, 2016 | $172.4B | 95 |
| Q2 2016 | Jul 29, 2016 | $158.5B | 87 |
| Q1 2016 | May 5, 2016 | $144.8B | 79 |
Fund Information
Gerber Kawasaki Wealth & Investment Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 334 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.